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📚 3106RAJA MUHAMMAD NAQEEB MUHAMMAD NASEEB
Mobile: 33162037 · As-of: 2026-06-16
Oracle Balance
QR -1,100.00
Difference
QR -1,175.00
LARGE
Oracle Invoiced
QR 16,400.00
ERPNext Invoiced
QR 17,575.00
Oracle Receipts
QR 12,030.00
ERPNext Payments
QR 12,030.00
📄 Invoices
🗄️ Oracle QR 16,400.00
| Date | Ref | Amount |
|---|
| 2026-01-19 | 2026011164 | 60.00 |
| 2026-02-01 | 2026011495 | 940.00 |
| 2026-03-01 | 2026021473 | 2,350.00 |
| 2026-03-03 | 2026031026 | 6,000.00 |
| 2026-03-31 | 2026031452 | 2,350.00 |
| 2026-05-02 | 2026041518 | 2,350.00 |
| 2026-06-01 | 2026051532 | 2,350.00 |
| TOTAL (7) | 16,400.00 |
💻 ERPNext QR 17,575.00
| Date | Ref | Amount |
|---|
| 2026-01-19 | ACC-SINV-2026-58103 | 60.00 |
| 2026-02-01 | ACC-SINV-2026-66935 | 940.00 |
| 2026-03-01 | ACC-SINV-2026-66936 | 2,350.00 |
| 2026-03-03 | ACC-SINV-2026-58106 | 6,000.00 |
| 2026-03-31 | ACC-SINV-2026-58107 | 2,350.00 |
| 2026-05-02 | ACC-SINV-2026-66937 | 2,350.00 |
| 2026-06-01 | ACC-SINV-2026-70913 | 2,350.00 |
| 2026-06-15 | ACC-SINV-2026-63377 | 1,175.00 |
| TOTAL (8) | 17,575.00 |
💵 Receipts / Payments
🗄️ Oracle QR 12,030.00
| Date | Ref | Amount |
|---|
| 2026-01-19 | 2026011499 | 60.00 |
| 2026-02-03 | 2026021126 | 840.00 |
| 2026-02-15 | 2026021451 | 1,200.00 |
| 2026-03-01 | 2026031030 | 1,000.00 |
| 2026-03-08 | 2026031157 | 1,000.00 |
| 2026-03-25 | 2026031595 | 1,000.00 |
| 2026-03-30 | 2026031700 | 500.00 |
| 2026-04-08 | 2026041164 | 630.00 |
| 2026-04-16 | 2026041442 | 490.00 |
| 2026-04-22 | 2026041674 | 400.00 |
| 2026-04-30 | 2026041908 | 300.00 |
| 2026-05-04 | 2026051141 | 150.00 |
| 2026-05-05 | 2026051153 | 600.00 |
| 2026-05-14 | 2026051452 | 1,380.00 |
| 2026-05-30 | 2026051891 | 1,300.00 |
| 2026-06-15 | 2026061511 | 80.00 |
| 2026-06-15 | 2026061511 | 350.00 |
| 2026-06-15 | 2026061511 | 530.00 |
| 2026-06-15 | 2026061511 | 220.00 |
| TOTAL (19) | 12,030.00 |
💻 ERPNext QR 12,030.00
| Date | Ref | Amount |
|---|
| 2026-01-19 | ACC-PAY-2026-47573 | 60.00 |
| 2026-02-03 | ACC-PAY-2026-47574 | 840.00 |
| 2026-02-15 | ACC-PAY-2026-47575 | 1,200.00 |
| 2026-03-01 | ACC-PAY-2026-47576 | 1,000.00 |
| 2026-03-08 | ACC-PAY-2026-47577 | 1,000.00 |
| 2026-03-25 | ACC-PAY-2026-47578 | 1,000.00 |
| 2026-03-30 | ACC-PAY-2026-47579 | 500.00 |
| 2026-04-08 | ACC-PAY-2026-47580 | 630.00 |
| 2026-04-16 | ACC-PAY-2026-47581 | 490.00 |
| 2026-04-22 | ACC-PAY-2026-47582 | 400.00 |
| 2026-04-30 | ACC-PAY-2026-47583 | 300.00 |
| 2026-05-04 | ACC-PAY-2026-47584 | 150.00 |
| 2026-05-05 | ACC-PAY-2026-47585 | 600.00 |
| 2026-05-14 | ACC-PAY-2026-47586 | 1,380.00 |
| 2026-05-30 | ACC-PAY-2026-47587 | 1,300.00 |
| 2026-06-15 | ACC-PAY-2026-57411 | 530.00 |
| 2026-06-15 | ACC-PAY-2026-57412 | 350.00 |
| 2026-06-15 | ACC-PAY-2026-57413 | 80.00 |
| 2026-06-15 | ACC-PAY-2026-57414 | 220.00 |
| TOTAL (19) | 12,030.00 |
🧾 Credit Notes
🗄️ Oracle QR 5,470.00
| Date | Ref | Amount |
|---|
| 2026-03-10 | 2026031015 | 5,000.00 |
| 2026-03-29 | 2026031190 | 470.00 |
| TOTAL (2) | 5,470.00 |
💻 ERPNext QR 5,470.00
| Date | Ref | Amount |
|---|
| 2026-03-10 | ACC-JV-2026-06436 | 5,000.00 |
| 2026-03-29 | ACC-JV-2026-06437 | 470.00 |
| TOTAL (2) | 5,470.00 |
Oracle data: 2026-06-19 15:47:13 · ERPNext data: 2026-06-19 15:56:58